Aberdeen Latin American Income Fund Limited


To provide ordinary shareholders with a total return, with an above average yield, primarily through investing in Latin America through a diversified portfolio of equities and fixed income investments.

Morningstar rating:
2 out of 5

A UK total return closed-end fund investing its portfolio in a region with high yield potential

Daily prices as of {{asOfDate}}

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Key people

Viktor Szabo

Viktor Szarbo

Senior Investment Manager

Viktor Szabo is an investment manager on the emerging markets fixed income team. Viktor joined Aberdeen in July 2009 following the acquisition of certain asset management businesses from Credit Suisse Asset Management. Previously, Viktor worked for Credit Suisse Asset Management Hungary as country chief investment officer. Prior to that, Viktor worked for the National Bank of Hungary as the head of market analysis team.

Catriona McNair

Catriona Macnair

Investment Manager

Catriona Macnair is an Investment Manager on the Global Emerging Markets Equity Team for Aberdeen Standard Investments. Catriona joined Aberdeen Asset Management as a graduate in 2008. Catriona graduated from the University of Bristol with a BSc in Economics and is a CFA Charterholder.

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Peter Taylor

Peter Taylor

Director - Head of Brazilian Equities

Peter has been based in São Paulo since 2016 at Aberdeen Standard Investments. Peter joined Aberdeen Asset Management’s Asian Equities team in Singapore in 2007 and transferred to London in 2011 to cover Global Emerging Markets. Previously, he was with the International Finance Corporation, where he worked on corporate governance and capital markets development from their Washington DC and Hong Kong offices. Peter graduated with a BA in Philosophy, Politics and Economics from Oxford University and an MA in International Economics and International Relations from The Johns Hopkins University, Washington DC. Peter is a CFA charterholder.

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

  • Viktor Szarbo

    Senior Investment Manager

    Viktor Szabo is an investment manager on the emerging markets fixed income team. Viktor joined Aberdeen in July 2009 following the acquisition of certain asset management businesses from Credit Suisse Asset Management. Previously, Viktor worked for Credit Suisse Asset Management Hungary as country chief investment officer. Prior to that, Viktor worked for the National Bank of Hungary as the head of market analysis team.

  • Catriona Macnair

    Investment Manager

    Catriona Macnair is an Investment Manager on the Global Emerging Markets Equity Team for Aberdeen Standard Investments. Catriona joined Aberdeen Asset Management as a graduate in 2008. Catriona graduated from the University of Bristol with a BSc in Economics and is a CFA Charterholder.

    CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

  • Peter Taylor

    Director - Head of Brazilian Equities

    Peter has been based in São Paulo since 2016 at Aberdeen Standard Investments. Peter joined Aberdeen Asset Management’s Asian Equities team in Singapore in 2007 and transferred to London in 2011 to cover Global Emerging Markets. Previously, he was with the International Finance Corporation, where he worked on corporate governance and capital markets development from their Washington DC and Hong Kong offices. Peter graduated with a BA in Philosophy, Politics and Economics from Oxford University and an MA in International Economics and International Relations from The Johns Hopkins University, Washington DC. Peter is a CFA charterholder.

    CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

richard-prosser

Richard Prosser

Chairman

Richard is a chartered accountant, a group director of the Estera Group (formerly known as Appleby Group) and a director of its wholly-owned trust company, Estera Trust (Jersey) Limited. He is a director of a number of companies including property companies, hedge funds and investment management companies. He chairs the investment policy committee of Estera Trust which monitors and evaluates the performance of asset managers throughout the Estera Group. He is also a director of Qannas Investments Limited.

Hazel Adam

Hazel Adam

Non-Executive Director

Hazel has over 20 years experience in the fund management and investment banking industries. After leaving Standard Life Investments in 2005, she joined Goldman Sachs International, as an executive director on the Emerging Market equities desk. She subsequently worked at HSBC Holdings plc, as a director on the Emerging Market equities desk.
Having both buy and sell side experience affords her a unique perspective on global markets and investment strategies. She holds the Financial Times Non-Executive Directors Diploma.

George Baird

George Baird

Non-Executive Director

George graduated from Dundee University with a Law degree in 1971 and joined Arthur Young McLelland Moores & Co, qualifying as a chartered accountant in 1975. After working in local government in Scotland, he was appointed Treasurer of the States of Jersey in 1991. Prior to his retirement in 2002, he was group finance director of Mourant du Feu & Jeune. He holds several non-executive directorships in the Channel Islands including Geiger Counter Limited and Yatra Capital Limited.

Heather MaCullum cropped

Heather MacCallum

Non-Executive Director

Heather MacCallum is a chartered accountant and was a partner of KPMG, Channel Islands, from 2001 until retiring from the partnership in 2016. She was a member of KPMG's financial services practice in the Channel Islands for 20 years. She is also a non-executive director and chair of the audit committee of Jersey Water and Blackstone / GSO Loan Financing Limited and is a non-executive director of Kedge Capital Fund Management Limited and City Merchants High Yield Trust Limited.

  • Richard Prosser

    Chairman

    Richard is a chartered accountant, a group director of the Estera Group (formerly known as Appleby Group) and a director of its wholly-owned trust company, Estera Trust (Jersey) Limited. He is a director of a number of companies including property companies, hedge funds and investment management companies. He chairs the investment policy committee of Estera Trust which monitors and evaluates the performance of asset managers throughout the Estera Group. He is also a director of Qannas Investments Limited.

  • Hazel Adam

    Non-Executive Director

    Hazel has over 20 years experience in the fund management and investment banking industries. After leaving Standard Life Investments in 2005, she joined Goldman Sachs International, as an executive director on the Emerging Market equities desk. She subsequently worked at HSBC Holdings plc, as a director on the Emerging Market equities desk.
    Having both buy and sell side experience affords her a unique perspective on global markets and investment strategies. She holds the Financial Times Non-Executive Directors Diploma.

  • George Baird

    Non-Executive Director

    George graduated from Dundee University with a Law degree in 1971 and joined Arthur Young McLelland Moores & Co, qualifying as a chartered accountant in 1975. After working in local government in Scotland, he was appointed Treasurer of the States of Jersey in 1991. Prior to his retirement in 2002, he was group finance director of Mourant du Feu & Jeune. He holds several non-executive directorships in the Channel Islands including Geiger Counter Limited and Yatra Capital Limited.

  • Heather MacCallum

    Non-Executive Director

    Heather MacCallum is a chartered accountant and was a partner of KPMG, Channel Islands, from 2001 until retiring from the partnership in 2016. She was a member of KPMG's financial services practice in the Channel Islands for 20 years. She is also a non-executive director and chair of the audit committee of Jersey Water and Blackstone / GSO Loan Financing Limited and is a non-executive director of Kedge Capital Fund Management Limited and City Merchants High Yield Trust Limited.

Financial calendar

Event Date
Year End 31 August
Accounts published November
Annual General Meeting December
Dividend Paid January, May, July, October

Trust details

Aberdeen Latin American Income Fund Limited

Registered Office:
1st Floor,
Sir Walter Raleigh House
48 – 50 Esplanade,
Jersey
JE2 3QB

Registered in Jersey as an Investment Company Number 106012

Launch Date: 16 August 2010

Risk warning
Risk warning
The value of investments and the income from them can go down as well as up and you may get back less than the amount invested. The tax benefits relating to ISA investments may not be maintained. Investors should review the relevant Key Information Document (KID) brochure prior to making an investment decision.
Read the detailed risk warning 
Investor warning: Please be aware of scams that can affect investors. Read the full investor risk warning